TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.62B
1-Year Est. Return 26.5%
This Quarter Est. Return
1 Year Est. Return
+26.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.41B
AUM Growth
-$3.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,989
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$123M
3
+$37.2M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$14.6M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$9.98M

Top Sells

1
+$293M
2
+$269M
3
+$109M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$107M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$75M

Sector Composition

1 Technology 21.72%
2 Healthcare 7.7%
3 Consumer Discretionary 6.84%
4 Financials 6.51%
5 Industrials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2176
$62K ﹤0.01%
267
-3,001
2177
$62K ﹤0.01%
1,641
-563
2178
$62K ﹤0.01%
2,822
+866
2179
$62K ﹤0.01%
3,681
+950
2180
$62K ﹤0.01%
2,944
+2,566
2181
$62K ﹤0.01%
4,576
-1,440
2182
$62K ﹤0.01%
34,651
-15,913
2183
$62K ﹤0.01%
6,230
+5,115
2184
$62K ﹤0.01%
4,147
+713
2185
$62K ﹤0.01%
9,237
+8,872
2186
$62K ﹤0.01%
6,017
+4,809
2187
$61K ﹤0.01%
2,424
-1,584
2188
$61K ﹤0.01%
1,570
-32,893
2189
$61K ﹤0.01%
3,000
+1,924
2190
$61K ﹤0.01%
4,149
-9,672
2191
$61K ﹤0.01%
8,428
-4,115
2192
$61K ﹤0.01%
1,657
+250
2193
$61K ﹤0.01%
+2,430
2194
$61K ﹤0.01%
2,624
-12,334
2195
$61K ﹤0.01%
10,296
+3,385
2196
$60K ﹤0.01%
1,545
+886
2197
$60K ﹤0.01%
13,177
-11,167
2198
$60K ﹤0.01%
1,576
-15,634
2199
$60K ﹤0.01%
2,015
-6,121
2200
$60K ﹤0.01%
1,951
+536
86 87
88
89 90